AGUANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GIŻYCE 14B, 96-520 GIŻYCE
TAX ID8371813693
Rate company:
AGUANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8371813693
KRS0001055953
Share capital10,000.00 zł
address
GIŻYCE 14B, 96-520 GIŻYCE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8371813693 
REGON
146282123
KRS
0001055953
Legal form
limited liability company
Register Address
GIŻYCE 14B, 96-520 GIŻYCE
Date of registration in KRS
2023-09-01
Date of commencement of economic activity
2023-09-01
Act signature
RDF/620508/24/79
Pkd codes
52.29.B - Inland transportation agencies activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 1,8 | -0,7 | -139,2 |
Gross profit (loss) | 1,9 | -0,9 | -147,2 |
EBITDA | 2 | -0,7 | -135,8 |
Short time liabilities | 4,3 | 3 | -28,6 |
Other operating costs | 0,2 | 0,2 | 7,2 |
Equity capital | 2,4 | 1 | -56,3 |
Operating profit (EBIT) | 1,9 | -0,8 | -141,2 |
Assets | 6,6 | 4,3 | -35,3 |
Net profit (loss) | 1,6 | -0,9 | -158,7 |
Cash | 1,1 | 0,5 | -52,8 |
Liabilities and provisions for liabilities | 4,3 | 3,3 | -23,4 |
Net income from sale | 28,6 | 15,9 | -44,5 |
Working assets | 6,5 | 4,2 | -35 |
Other income costs | 0,3 | 0,1 | -57,8 |
Depreciation | 0,1 | 0,1 | -33,2 |
% | % | p.p. | |
Profitability of capital | 64,8 | -87 | -151,8 |
Equity capital to total assets | 36 | 24,3 | -11,7 |
Gross profit margin | 6,7 | -5,7 | -12,4 |
EBITDA Margin | 7 | -4,5 | -11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 70 | 16 |
Current financial liquidity indicator | 1.5168802738189697 | 1.3795665502548218 | -0,1 |
Net dept to EBITDA | -0.5027986764907837 | 0.43415406346321106 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
SPED-TRANS JERZY PIENIĄŻEK
Dębica
AGENCJA CELNA OLMAX
Pruszków
Tirsped sp. z o.o.
Warszawa
Logis Trans sp. z o.o.
Kraków
CARO-TRANS JAROSŁAW RUDZIŃSKI
BRODNICA
VGL sp. z o.o.
Gdynia
Liner J. Krywko sp.k.
Twardogóra
ARTUR ANTCZAK ANTARIZ POLSKA
Poznań
VeB Damian Rybusiewicz
Skierniewice
FIBA CARGO
Warszawa
IT4Q Sp. z o.o.
Katowice